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Company data from Slovak public registers
Company financial profile・Company ID 47398418・Palisády 55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
546 K €
−39 %Profit 2025
22 K €
+1,684 %Assets
680 K €
+17 %Equity
217 K €
+11 %Debt ratio
68.0 %
+1.8 ppGross margin
12.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+4.1 ppProfit / revenue
ROA
3.2 %
+3.4 ppReturn on assets
ROE
9.9 %
+11 ppReturn on equity
Current ratio
1.60
−8.8 %Current assets / current liabilities
Earnings before tax
26 K €
+953 %Profit + income tax
Effective tax
17.6 %
−137 ppIncome tax / earnings before tax
Net working capital
210 K €
−15 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 438 K € | 894 K € | 527 K € |
| Value added | 37 K € | 3,648 € | 15 K € | 67 K € |
| Operating revenue | 636 K € | 438 K € | 894 K € | 546 K € |
| Profit after tax | 20 K € | −17 K € | −1,359 € | 22 K € |
| Income tax | 4,805 € | 2,801 € | 3,840 € | 4,598 € |
| Current income tax | 4,805 € | 2,801 € | 3,840 € | 4,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 507 K € | 580 K € | 680 K € |
| Non-current assets | 17 K € | 11 K € | 5,930 € | 123 K € |
| Property, plant and equipment | 17 K € | 11 K € | 5,930 € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 496 K € | 574 K € | 557 K € |
| Inventory | 0 € | 0 € | 100 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 463 K € | 464 K € | 429 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 32 K € | 9,386 € | 87 K € |
| Accruals and deferrals | 113 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 507 K € | 580 K € | 680 K € |
| Equity | 214 K € | 197 K € | 196 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 189 K € | 209 K € | 192 K € | 190 K € |
| Profit/loss for the accounting period after tax | 20 K € | −17 K € | −1,359 € | 22 K € |
| Liabilities | 128 K € | 310 K € | 384 K € | 463 K € |
| Non-current liabilities | 1,459 € | 1,483 € | 1,510 € | 1,545 € |
| Current liabilities | 94 K € | 285 K € | 326 K € | 347 K € |
| Short-term financial assistance | 10 K € | 1,870 € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,878 € | 5,438 € | 70 K € |
| Provisions | 8,259 € | 12 K € | 12 K € | 4,656 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štefana Moyzesa 1596/26, 91943 Cífer, Slovenská republika
Address Okružná 104, 02204 Čadca, Slovenská republika
Address Hydinárska 926, 90046 Most pri Bratislave, Slovenská republika
Address Okružná 104, 02204 Čadca, Slovenská republika
Address Štefana Moyzesa 1596/26, 91943 Cífer, Slovenská republika
Address Okružná 104, 02204 Čadca, Slovenská republika
Address Hydinárska 926, 90046 Most pri Bratislave, Slovenská republika
Address Okružná 104, 02204 Čadca, Slovenská republika
Address Okružná 104, 02204 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
Flynance s. r. o.
Palisády 55, 81106 Bratislava - mestská časť Staré Mesto
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